Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 452,961.0 | $14.0M | 0.00% | NEW | — | $30.85 | -9.5% |
| 1902 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 176,814.0 | $14.0M | 0.00% | NEW | — | $78.94 | +4.3% |
| 1903 | INVA | INNOVIVA INC | Healthcare | 698,075.0 | $14.0M | 0.00% | NEW | — | $19.99 | +13.5% |
| 1904 | IPGP | IPG PHOTONICS CORP | Technology | 194,884.0 | $14.0M | 0.00% | NEW | — | $71.60 | +68.1% |
| 1905 | IE | IVANHOE ELECTRIC INC | Technology | 873,154.0 | $14.0M | 0.00% | NEW | — | $15.98 | -21.1% |
| 1906 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 511,901.0 | $13.9M | 0.00% | NEW | — | $27.22 | +2.7% |
| 1907 | QCRH | QCR HOLDINGS INC | Financial Services | 167,263.0 | $13.9M | 0.00% | NEW | — | $83.30 | +10.0% |
| 1908 | PACS | PACS GROUP INC | Financial Services | 362,325.0 | $13.9M | 0.00% | NEW | — | $38.39 | +1.1% |
| 1909 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,605,785.0 | $13.9M | 0.00% | NEW | — | $8.66 | -14.4% |
| 1910 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 559,649.0 | $13.9M | 0.00% | NEW | — | $24.82 | +30.2% |
| 1911 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 220,993.0 | $13.8M | 0.00% | NEW | — | $62.46 | -3.9% |
| 1912 | TRUP | TRUPANION INC | Financial Services | 368,631.0 | $13.8M | 0.00% | NEW | — | $37.37 | -41.9% |
| 1913 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 287,469.0 | $13.7M | 0.00% | NEW | — | $47.83 | +16.6% |
| 1914 | — | TOTALENERGIES SE | — | 210,075.0 | $13.7M | 0.00% | NEW | — | $65.42 | — |
| 1915 | MXL | MAXLINEAR INC | Technology | 787,560.0 | $13.7M | 0.00% | NEW | — | $17.43 | +431.5% |
| 1916 | VYX | NCR VOYIX CORPORATION | Technology | 1,345,478.0 | $13.7M | 0.00% | NEW | — | $10.20 | -33.4% |
| 1917 | TALO | TALOS ENERGY INC | Energy | 1,242,308.0 | $13.7M | 0.00% | NEW | — | $11.02 | +38.4% |
| 1918 | WINA | WINMARK CORP | Consumer Cyclical | 33,805.0 | $13.7M | 0.00% | NEW | — | $404.94 | -8.4% |
| 1919 | AI | C3 AI INC | Technology | 1,014,793.0 | $13.7M | 0.00% | NEW | — | $13.48 | -28.5% |
| 1920 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 528,483.0 | $13.7M | 0.00% | NEW | — | $25.88 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%